Fund HoldingsTwelve Points Wealth Management LLC

Total Portfolio Value
$200.87M
Total Bought
$26.48M
Total Sold
$10.29M
Net Transaction
+$16.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
90,954209,499+118,5458,35119,2369.58%+10,885
INVESCO EXCH TRADED FD TR II061,129+61,12902,3961.19%+2,396
VANGUARD BD INDEX FDS022,783+22,78301,5900.79%+1,590
ISHARES TR011,834+11,83401,2070.60%+1,207
FIRST TR EXCH TRADED FD III230,465261,364+30,8993,6814,1742.08%+493
JABIL INC(JBL)15,96316,414+4511,7232,0831.04%+360
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
26,401139,945+113,5445,1575,4842.73%+328
EOG RES INC(EOG)13,81014,985+1,1751,5801,8990.95%+319
SSGA ACTIVE ETF TR
ST STR BL LN ETF
37,29244,646+7,3541,5611,8720.93%+311
CARRIER GLOBAL CORPORATION(CARR)05,381+5,38102970.15%+297
MONDELEZ INTL INC(MDLZ)04,213+4,21302920.15%+292
RIVERNORTH CAP AND INCM FD I
COM
018,534+18,53402820.14%+282
ISHARES TR03,958+3,95802730.14%+273
ISHARES TR01,102+1,10202590.13%+259
EXXON MOBIL CORP13,61314,488+8751,4601,7030.85%+243
NUVEEN S&P 500 BUY-WRITE INC237,352269,674+32,3223,1733,4141.70%+241
IRON MTN INC DEL(IRM)36,36638,762+2,3962,0662,3041.15%+238
VANGUARD INDEX FDS03,284+3,28406980.35%+698
ALPHABET INC(GOOG)4,6275,940+1,3135547770.39%+223
VANGUARD WORLD FDS
ENERGY ETF
01,745+1,74502210.11%+221
ISHARES TR02,252+2,25202120.11%+212
HF SINCLAIR CORP(DINO)12,60613,049+4435627430.37%+180
INTERNATIONAL BUSINESS MACHS(IBM)8,4199,258+8391,1271,2990.65%+172
CISCO SYS INC(CSCO)35,01136,859+1,8481,8111,9820.99%+170
DOUBLELINE OPPORTUNISTIC CR183,204193,039+9,8352,6582,8151.40%+156
ONEOK INC NEW(OKE)18,61320,563+1,9501,1491,3040.65%+156
ISHARES GOLD TR(IAU)84,98692,717+7,7313,0933,2441.62%+152
APPLE INC(AAPL)8,44210,444+2,0021,6371,7880.89%+151
SPDR SER TR
ST STR PFD ETF
49,78055,623+5,8431,6661,8060.90%+139
LYONDELLBASELL INDUSTRIES N
SHS - A -
14,43715,414+9771,3261,4600.73%+134
NEW YORK CMNTY BANCORP INC187,345196,239+8,8942,1062,2251.11%+120
ISHARES TR
U S EQUITY FACTR
014,863+14,86306440.32%+644
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
30,551158,448+127,8974,6614,7772.38%+116
SSGA ACTIVE ETF TR
ST STR REAL ETF
37,62041,186+3,5661,0021,1100.55%+109
EMERSON ELEC CO(EMR)6,7657,438+6736117180.36%+107
AMGEN INC(AMGN)01,541+1,54104140.21%+414
MERCHANTS BANCORP IND(MBIN)29,02030,563+1,5437428470.42%+105
ALPHABET INC(GOOG)8,0298,119+909711,0700.53%+99
ABBVIE INC(ABBV)4,3674,611+2445886870.34%+99
EQUITRANS MIDSTREAM CORP010,513+10,5130990.05%+99
DANAHER CORPORATION(DHR)2,3932,704+3115746710.33%+97
ISHARES TR
MSCI USA MIN ETF
9,20710,714+1,5076847750.39%+91
BELDEN INC16,94917,619+6701,6211,7010.85%+80
VISA INC(V)4,8225,310+4881,1451,2210.61%+76
INTEL CORP(INTC)015,600+15,60005550.28%+555
AVERY DENNISON CORP03,195+3,19505840.29%+584
INDEXIQ ETF TR
HEDGE MULTI STRA
51,00452,923+1,9191,5211,5890.79%+68
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
64,98770,822+5,8351,3931,4600.73%+66
BARCLAYS BANK PLC(DJP)018,547+18,54705960.30%+596
ACUITY BRANDS INC(AYI)03,179+3,17905410.27%+541
CELANESE CORP DEL(CE)03,157+3,15703960.20%+396
ELI LILLY & CO(LLY)0800+80004300.21%+430
MSC INDL DIRECT INC(MSM)5,9566,298+3425676180.31%+51
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
014,852+14,85202220.11%+222
UNITEDHEALTH GROUP INC(UNH)01,006+1,00605070.25%+507
ACTIVISION BLIZZARD INC05,384+5,38405040.25%+504
WISDOMTREE TR(WT)40,04541,062+1,0171,4011,4460.72%+45
ISHARES TR
CORE MSCI EAFE
08,818+8,81805670.28%+567
PACCAR INC(PCAR)9,3489,704+3567828250.41%+43
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
10,50211,234+7329821,0230.51%+41
AUTOMATIC DATA PROCESSING IN3,0983,000-986817220.36%+41
AMERICAN EXPRESS CO(AXP)3,8834,798+9156767160.36%+39
EAST WEST BANCORP INC(EWBC)04,643+4,64302450.12%+245
TRINITY INDS INC(TRN)28,73831,523+2,7857397680.38%+29
GREIF INC(GEF)18,61919,552+9331,2831,3060.65%+24
BERKSHIRE HATHAWAY INC DEL1,7261,747+215896120.30%+23
MERCADOLIBRE INC(MELI)0297+29703770.19%+377
JPMORGAN CHASE & CO(JPM)17,41517,611+1962,5332,5541.27%+21
SCHWAB STRATEGIC TR06,978+6,97805070.25%+507
BOOZ ALLEN HAMILTON HLDG COR5,7606,044+2846436600.33%+18
ANGEL OAK FINL STRATEGIES IN109,098108,229-8691,2881,3030.65%+15
CLEVELAND-CLIFFS INC NEW(CLF)62,05467,441+5,3871,0401,0540.52%+14
COINBASE GLOBAL INC(COIN)03,651+3,65102740.14%+274
FIRSTENERGY CORP(FE)07,234+7,23402470.12%+247
PPL CORP(PPL)08,921+8,92102100.10%+210
LIGHT & WONDER INC(LNWO)03,850+3,85002750.14%+275
3M CO(MMM)04,955+4,95504640.23%+464
ISHARES TR03,094+3,09402120.11%+212
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
24,35125,783+1,4321,8881,8970.94%+9
DXC TECHNOLOGY CO(DXC)21,28127,669+6,3885695760.29%+8
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
10,78611,396+6101,1151,1230.56%+7
KROGER CO(KR)11,65012,346+6965485520.28%+5
PRICE T ROWE GROUP INC(TROW)04,500+4,50004720.23%+472
EXCHANGE TRADED CONCEPTS TR48,71948,71901,4301,4310.71%+1
FIDELITY NATL INFORMATION SV(FIS)04,454+4,45402460.12%+246
JOHNSON & JOHNSON(JNJ)10,89411,560+6661,8031,8000.90%-3
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
37,802119,078+81,2764,7994,7952.39%-4
BLACKSTONE STRATEGIC CRED 20013,009+13,00901430.07%+143
C H ROBINSON WORLDWIDE INC(CHRW)05,526+5,52604760.24%+476
HOME DEPOT INC(HD)0809+80902440.12%+244
PEPSICO INC(PEP)7,8738,572+6991,4581,4520.72%-6
VANGUARD INTL EQUITY INDEX F05,417+5,41702120.11%+212
MACERICH CO(MAC)020,988+20,98802290.11%+229
CITIGROUP INC(C)09,403+9,40303870.19%+387
AON PLC(AON)1,6661,742+765755650.28%-10
MAGNA INTL INC(MGA)13,73514,264+5297757650.38%-11
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,981+1,98103860.19%+386
CUMMINS INC(CMI)2,5392,668+1296226090.30%-13
ISHARES TR
GLOBAL REIT ETF
022,883+22,88304840.24%+484
SCHWAB STRATEGIC TR07,253+7,25302460.12%+246
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